Company Valuation: Supalai

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,223 47,459 36,327 35,546 32,070 29,806 - -
Change - 7.32% -23.46% -2.15% -9.78% -7.06% - -
Enterprise Value (EV) 1 62,487 47,459 58,780 64,609 66,269 62,226 62,441 62,000
Change - -24.05% 23.85% 9.92% 2.57% -6.1% 0.35% -0.71%
P/E 6.25x 5.8x 6.06x 5.74x 8.13x 7.09x 6.7x 6.1x
PBR 1.05x - 0.72x 0.67x 0.6x 0.54x 0.52x 0.5x
PEG - 0.4x -0.2x 1.76x -0.2x 1.06x 1.18x 0.62x
Capitalization / Revenue 1.52x 1.38x 1.17x 1.14x 1.33x 1.18x 1.15x 1.08x
EV / Revenue 2.14x 1.38x 1.89x 2.07x 2.75x 2.47x 2.41x 2.26x
EV / EBITDA 7.4x 4.99x 7.96x 8.43x 14.2x 11.7x 11.2x 10.7x
EV / EBIT 7.51x 5.06x 8.11x 8.66x 14.8x 13.1x 12.5x 11.1x
EV / FCF 15.9x - -227x -69.5x 93.1x 11.9x 19.4x 15.6x
FCF Yield 6.28% - -0.44% -1.44% 1.07% 8.43% 5.14% 6.39%
Dividend per Share 2 1 - 1.45 1.35 1.4 1.24 1.268 1.35
Rate of return 4.41% - 7.8% 7.42% 8.24% 7.85% 8.02% 8.54%
EPS 2 3.63 4.19 3.07 3.17 2.09 2.23 2.357 2.589
Distribution rate 27.5% - 47.2% 42.6% 67% 55.6% 53.8% 52.1%
Net sales 1 29,160 34,486 31,177 31,194 24,124 25,233 25,928 27,487
EBITDA 1 8,444 9,514 7,386 7,665 4,680 5,334 5,567 5,818
EBIT 1 8,321 9,387 7,249 7,462 4,467 4,750 5,000 5,584
Net income 1 7,070 8,173 5,989 6,190 4,015 4,319 4,563 4,993
Net Debt 1 18,264 - 22,453 29,064 34,200 32,420 32,635 32,194
Reference price 2 22.70 24.30 18.60 18.20 17.00 15.80 15.80 15.80
Nbr of stocks (in thousands) 1,948,141 1,953,054 1,953,054 1,953,054 1,886,454 1,886,454 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/25/25 2/25/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.16x4.81x12.94x3.34% 43.1B
8.65x1.5x7.83x4.11% 29.9B
18.41x4.03x16.47x1.34% 28.14B
6.36x0.35x0.73x8.93% 26.95B
13.66x3.05x14.7x2.59% 24.8B
8.29x0.92x3.34x2.7% 21.2B
8.92x2.3x7.07x3.91% 21.01B
13.7x6.59x17.66x1.55% 19.85B
10.1x1.64x14.18x3.74% 18.4B
Average 11.47x 2.80x 10.55x 3.58% 25.93B
Weighted average by Cap. 11.83x 2.91x 10.59x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield